Local Corporation Financial Ratios — LOCM Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.79	7.57	-17.77	-44.34	-57.78	-23.64	-16.58	8.26	-21.29	-38.57	-20.42	-12.27
Return on Capital (%)	- -	-0.57	- -	- -	- -	- -	- -	- -	-8.65	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.02	- -	- -	- -	- -
Gross Margin (%)	50.5	56.56	49.15	40.97	65.1	82.06	86.17	39.67	44.71	37.06	25.57	27.39	23.51
EBITDA Margin (%)	-52.48	9.36	9.96	-28.36	-80.3	-41.65	-18.46	0.28	12.91	-8.35	-3.07	-0.21	-1.14
Operating Margin (%)	-58.17	8.12	8.76	-36.85	-95.5	-51.9	-23.19	-5.51	4.41	-19.51	-11.58	-5.59	-6.64
Incremental Operating Margin (%)	- -	53.89	9.31	- -	- -	- -	- -	- -	24.46	- -	- -	- -	- -
Pretax Margin (%)	-69.4	0.88	5.32	-33.1	-93.47	-84.56	-22.38	-10.85	5.14	-16.68	-11.81	-6.88	-7.32
Profit Margin (%)	-69.43	0.68	8.05	-35.85	-93.48	-84.56	-22.38	-11.13	5.02	-18.6	-25.26	-10.98	-6.62
Net Income to Common Margin (%)	-69.43	0.68	8.05	-35.85	-93.48	-84.56	-22.38	-11.13	5.02	-18.6	-25.26	-10.98	-6.62
Effective Tax Rate (%)	- -	22.08	- -	- -	- -	- -	- -	- -	2.36	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Total Debt	1	4	- -	- -	- -	- -	- -	3	7	8	10	13	10
ST Debt	1	4	- -	- -	- -	- -	- -	3	7	8	10	9	5
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5
Total Debt/EBITDA	-0.58	4.41	- -	-0.02	-0.01	- -	- -	19.11	0.64	-1.22	-3.4	-67.52	-10.07
Net Debt/EBITDA	-0.53	3.56	-12.96	0.19	0.28	1.59	1.72	-45.1	-0.56	0.37	-2.14	-41.66	-7.49
Total Debt/EBIT	-0.53	5.09	- -	-0.01	- -	- -	- -	-0.97	1.89	-0.52	-0.9	-2.51	-1.72
Net Debt/EBIT	-0.48	4.11	-14.73	0.15	0.24	1.28	1.37	2.28	-1.64	0.16	-0.57	-1.55	-1.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	3.74	39.51	-15.82	-6.43	-0.08	-0.43
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-158.98	21.55	-17.81	-6.43	-0.08	-0.43
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-73.83	13.5	-36.97	-24.27	-2.26	-2.53
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
Common Equity/Total Assets	-1,721.18	-527.88	-29.47	-50.65	-124.67	-129.17	-168.37	-143.08	-89.92	-91.49	-187.55	-201.56	-287.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.65	29.66
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.84	-4.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.52	12.16
Total Debt/Equity (%)	-17.45	-61.55	- -	0.27	0.31	- -	- -	13.07	17.77	16.09	35.17	65.24	60.94
Total Debt/Capital (%)	-9.35	-39.66	- -	-0.48	-0.2	- -	- -	-5.35	-14.64	-13.04	-11.96	-14.59	-9.52
Total Debt/Total Assets (%)	147.18	149.9	- -	0.24	0.25	- -	- -	7.27	11.49	10.55	20.04	25.66	24.99
Net Debt to Equity	-15.86	-49.69	-71.94	-3.22	-15.54	-43.28	-44.4	-30.86	-15.43	-4.82	22.17	40.25	45.32
Net Debt/Capital (%)	-8.43	-29.75	68.65	5.29	9.35	22.46	17.36	10.71	9.99	3.34	-7.22	-8.52	-6.91
EBITDA	-2	1	2	-5	-11	-9	-7	- -	11	-7	-3	- -	-1
EBITDA-CapEx	-2	- -	1	-9	-12	-9	-7	-7	6	-7	-3	- -	-1
Operating Income (Loss)	-2	1	2	-7	-14	-11	-9	-3	4	-15	-11	-5	-6

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Cash Ratio	0.01	0.08	9.26	3.39	1.22	3.14	1.74	0.55	0.61	0.4	0.17	0.19	0.14
Current Ratio	0.06	0.22	9.68	3.75	1.79	3.9	2.55	1.06	1.25	1	0.89	0.89	0.65
Quick Ratio	0.06	0.16	9.61	3.66	1.71	3.84	2.49	1.03	1.17	0.88	0.69	0.86	0.63
CFO/Avg Current Liab	- -	-0.22	0.03	-0.86	-2.17	-1.71	-0.7	0.27	0.42	-0.03	-0.38	0.05	0.21
Common Equity/Total Assets	-1,721.18	-527.88	-29.47	-50.65	-124.67	-129.17	-168.37	-143.08	-89.92	-91.49	-187.55	-201.56	-287.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.65	29.66
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.84	-4.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.52	12.16
Total Debt/Equity (%)	-17.45	-61.55	- -	0.27	0.31	- -	- -	13.07	17.77	16.09	35.17	65.24	60.94
Total Debt/Capital (%)	-9.35	-39.66	- -	-0.48	-0.2	- -	- -	-5.35	-14.64	-13.04	-11.96	-14.59	-9.52
Total Debt/Total Assets (%)	147.18	149.9	- -	0.24	0.25	- -	- -	7.27	11.49	10.55	20.04	25.66	24.99
CFO/Total Liabilities	-5.13	-20.57	4.17	-81	-215.23	-156.63	-61.09	18.7	38.55	-2.87	-41.41	3.84	21
CFO/CapEx	-24.07	-4.32	0.32	-0.85	-18.97	-15.26	- -	0.5	1.68	-0.91	- -	- -	- -
Altman's Z-Score	-39.14	-6	9.26	6.01	-1.86	3.37	-1.2	1.1	3.64	-0.91	-1.47	-1.72	-4.96

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Accounts Receivable Turnover	- -	18.47	19.55	14.8	8.8	7.57	8.63	8	8.13	6.54	8.48	6.76	6.46
Days Sales Outstanding	- -	19.76	18.67	24.66	41.46	48.21	42.29	45.6	44.91	55.78	43.03	53.97	56.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.59	5.59	5.2	2.13	1.12	1.1	4.68	5.63	4.97	6.95	6.48	5.66
Accounts Payable Turnover Days	- -	140.99	65.34	70.19	171.06	325.12	332.47	77.93	64.8	73.43	52.53	56.32	64.45
Cash Conversion Cycle	- -	-121.23	-46.67	-45.53	-129.6	-276.91	-290.18	-32.34	-19.89	-17.65	-9.5	-2.35	-7.97
Inventory to Cash Days	- -	19.76	18.67	24.66	41.46	48.21	42.29	45.6	44.91	55.78	43.03	53.97	56.48
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Market Capitalization	- -	- -	52	48	37	55	22	84	104	45	45	36	24
- Cash & Cash Equivalents	- -	1	25	1	3	14	12	10	13	10	4	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	4	- -	- -	- -	- -	- -	3	7	8	10	13	10
Enterprise Value	1	3	17	34	32	39	10	77	98	43	52	44	31
Total Capital	-12	-9	-11	-18	-31	-49	-58	-56	-48	-61	-84	-91	-100
Total Debt/Capital (%)	-9.35	-39.66	- -	-0.48	-0.2	- -	- -	-5.35	-14.64	-13.04	-11.96	-14.59	-9.52
Total Debt / EV	1.1	1.24	- -	- -	- -	- -	- -	0.04	0.07	0.19	0.19	0.3	0.3
EV/Sales	0.28	0.33	0.91	1.85	2.27	1.81	0.26	1.36	1.16	0.55	0.54	0.47	0.38
EV/EBITDA	- -	3.56	9.13	- -	- -	- -	- -	487.35	8.98	- -	- -	- -	- -
EV/EBIT	- -	4.11	10.38	- -	- -	- -	- -	- -	26.28	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	105.8	- -	- -	- -	- -	22.07	11.37	- -	- -	12.35	4.5
EV/Free Cash Flow to Firm	- -	- -	25.4	57.31	- -	- -	- -	7.43	7.22	87.16	- -	12.35	4.5
Diluted Market Cap	- -	- -	97	48	37	55	22	84	109	45	45	36	24
Diluted Enterprise Value	1	3	73	47	34	41	10	77	103	43	52	44	31
EV per Share	0.57	1.62	6.01	3.89	3.49	3.4	0.71	5.32	6.11	2.01	2.34	1.94	1.34
TTM Sales	4	9	19	18	14	22	38	56	84	78	96	94	83
TTM EBITDA	-2	1	2	-5	-11	-9	-7	- -	11	-7	-3	- -	-1
TTM Operating Income	-2	1	2	-7	-14	-11	-9	-3	4	-15	-11	-5	-6
TTM Cash Flow to Firm	- -	-2	- -	-3	-9	-8	-4	3	9	- -	-8	4	7
TTM Free Cash Flow to Firm	- -	-1	1	1	-9	-8	-4	10	14	- -	-8	4	7

Multiples (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Price/Free Cash Flow	- -	- -	142.61	81.57	-4.28	-7.31	-5.22	8.15	8.23	612.62	-5.1	30.03	5.13
EV/EBIT	- -	4.11	10.38	- -	- -	- -	- -	- -	26.28	- -	- -	- -	- -
Enterprise Value	1	3	17	34	32	39	10	77	98	43	52	44	31
Low Price	- -	- -	7.23	4.6	3.05	3.05	1.02	1.25	3.22	1.99	1.42	1.44	0.95
EV/Sales	0.28	0.33	0.91	1.85	2.27	1.81	0.26	1.36	1.16	0.55	0.54	0.47	0.38
EV/EBITDA	- -	3.56	9.13	- -	- -	- -	- -	487.35	8.98	- -	- -	- -	- -
Price/Earnings	- -	- -	34.09	- -	- -	- -	- -	- -	24.54	- -	- -	- -	- -
Price/Earnings Average	- -	- -	36.53	-12.29	-3.25	-3.24	-5.56	-8.35	21.92	-4.89	-2.16	-3.85	-7.35
Price/Earnings High	- -	- -	59.7	-31.29	-4.6	-8.68	-9.11	-15.08	33.47	-10.65	-2.93	-5.23	-9.42
Price/Earnings Low	- -	- -	13.59	-6.13	-2.12	-1.93	-1.71	-2.87	12.18	-2.92	-1.29	-3.18	-4.01
Price/Book Value	- -	- -	-4.66	-2.7	-1.21	-1.12	-0.39	-1.42	-1.89	-0.65	-0.48	-0.35	-0.22
Price/Book Value Average	- -	- -	-4.99	-4.5	-1.39	-1.2	-0.82	-0.89	-1.69	-1.03	-0.56	-0.38	-0.37
Price/Book Value High	- -	- -	-8.15	-11.47	-1.97	-3.21	-1.35	-1.6	-2.58	-2.24	-0.76	-0.52	-0.47
Price/Book Value Low	- -	- -	-1.86	-2.24	-0.91	-0.71	-0.25	-0.3	-0.94	-0.61	-0.34	-0.32	-0.2
Price/Tangible Book Value	- -	- -	1.53	3.28	6.72	3.34	1.86	25.27	7.93	4.77	7.81	-25.17	-4.46
Price/Tangible Book Value Average	- -	- -	1.64	5.47	7.74	3.57	3.98	15.81	7.08	7.5	9.02	-27.77	-7.46
Price/Tangible Book Value High	- -	- -	2.68	13.93	10.96	9.55	6.52	28.58	10.82	16.31	12.23	-37.76	-9.56
Price/Tangible Book Value Low	- -	- -	0.61	2.73	5.06	2.12	1.22	5.44	3.93	4.48	5.41	-22.94	-4.07
Price/Sales	- -	- -	2.75	2.64	2.64	2.57	0.58	1.49	1.23	0.58	0.47	0.38	0.29
Price/Sales Average	- -	- -	2.94	4.4	3.03	2.74	1.25	0.93	1.1	0.91	0.55	0.42	0.49
Price/Sales High	- -	- -	4.81	11.22	4.3	7.34	2.04	1.68	1.68	1.98	0.74	0.57	0.62
Price/Sales Low	- -	- -	1.09	2.2	1.98	1.63	0.38	0.32	0.61	0.54	0.33	0.35	0.27
Price/Cash Flow	- -	- -	319.24	-13.99	-4.05	-6.83	-5.22	24.41	12.47	-60.61	-5.1	30.03	5.13
Price/Cash Flow Average	- -	- -	342.09	-23.34	-4.67	-7.29	-11.17	15.28	11.14	-95.26	-5.89	33.12	8.58
Price/Cash Flow High	- -	- -	559.11	-59.44	-6.61	-19.5	-18.29	27.61	17.01	-207.26	-7.98	45.04	10.99
Price/Cash Flow Low	- -	- -	127.24	-11.64	-3.05	-4.33	-3.42	5.25	6.19	-56.89	-3.53	27.37	4.68
Price/Free Cash Flow Average	- -	- -	152.82	136.09	-4.93	-7.8	-11.17	5.1	7.35	962.94	-5.89	33.12	8.58
Price/Free Cash Flow High	- -	- -	249.77	346.62	-6.97	-20.87	-18.29	9.22	11.22	2,095.05	-7.98	45.04	10.99
Price/Free Cash Flow Low	- -	- -	56.84	67.85	-3.22	-4.63	-3.42	1.75	4.08	575.06	-3.53	27.37	4.68
EV/Sales Average	0.28	0.33	1.65	4.35	2.81	2.08	0.93	0.8	1.03	0.88	0.61	0.51	0.57
EV/Sales High	0.28	0.33	3.52	11.16	4.07	6.68	1.72	1.55	1.61	1.95	0.8	0.66	0.71
EV/Sales Low	0.28	0.33	- -	2.14	1.76	0.97	0.06	0.19	0.54	0.51	0.39	0.44	0.35
EV/EBITDA Average	-0.53	3.56	16.57	-15.33	-3.5	-5	-5.03	288.1	7.96	-10.54	-19.92	-244.97	-50.29
EV/EBITDA High	-0.53	3.56	35.3	-39.35	-5.07	-16.03	-9.33	557	12.45	-23.36	-26.24	-318.1	-62.34
EV/EBITDA Low	-0.53	3.56	-1.97	-7.55	-2.19	-2.32	-0.35	69.46	4.17	-6.15	-12.8	-209.62	-30.86
EV/EBIT Average	-0.48	4.11	18.84	-11.8	-2.94	-4.01	-4	-14.59	23.3	-4.51	-5.27	-9.11	-8.61
EV/EBIT High	-0.48	4.11	40.14	-30.29	-4.26	-12.87	-7.42	-28.2	36.43	-10	-6.95	-11.82	-10.68
EV/EBIT Low	-0.48	4.11	-2.24	-5.81	-1.84	-1.86	-0.28	-3.52	12.21	-2.63	-3.39	-7.79	-5.29
Last Price	- -	- -	18.14	5.53	4.05	4.81	1.56	5.81	6.49	2.12	2.05	1.58	1.04
High Price	- -	- -	31.77	23.5	6.6	13.74	5.45	6.57	8.85	7.25	3.21	2.37	2.23
Enterprise Value Average	1	3	31	79	40	45	35	45	86	69	59	48	48
Enterprise Value High	1	3	67	202	58	144	66	87	135	153	77	62	59
Enterprise Value Low	1	3	-4	39	25	21	2	11	45	40	38	41	29

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Shares Outstanding	6	8	8	9	9	14	14	15	17	22	22	23	23
Diluted Weighted Avg Shares	2	3	5	9	9	11	14	14	17	21	22	23	23
Basic Weighted Avg Shares	2	2	3	9	9	11	14	14	16	21	22	23	23
Revenue per Share	2.06	4.84	6.61	2.1	1.54	1.87	2.67	3.91	5.27	3.66	4.34	4.13	3.58
EBITDA per Share	-1.08	0.45	0.66	-0.59	-1.23	-0.78	-0.49	0.01	0.68	-0.31	-0.13	-0.01	-0.04
Operating Income per Share	-1.2	0.39	0.58	-0.77	-1.47	-0.97	-0.62	-0.22	0.23	-0.71	-0.5	-0.23	-0.24
Basic EPS, GAAP	-1.43	0.03	0.53	-0.75	-1.44	-1.58	-0.6	-0.44	0.26	-0.68	-1.1	-0.45	-0.24
Basic EPS from Cont Ops	-1.43	0.03	0.53	-0.75	-1.44	-1.58	-0.6	-0.44	0.26	-0.62	-0.52	-0.29	-0.27
Diluted EPS, GAAP	-1.43	0.02	0.29	-0.75	-1.44	-1.58	-0.6	-0.44	0.25	-0.68	-1.1	-0.45	-0.24
Diluted EPS from Cont Ops	-1.43	0.02	0.29	-0.75	-1.44	-1.58	-0.6	-0.44	0.25	-0.62	-0.52	-0.29	-0.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.21	-0.94	0.06	-0.4	-1	-0.7	-0.3	0.24	0.52	-0.03	-0.4	0.05	0.2
Free Cash Flow per Basic Share	-0.22	-1.16	-0.12	-0.86	-1.05	-0.75	-0.3	-0.24	0.21	-0.07	-0.4	0.05	0.2
Cash & Equivalents per Share	0.06	0.39	12.13	1.65	0.57	1.41	0.85	0.7	0.82	0.49	0.17	0.22	0.1
Book Value per Share	-7.37	-7.05	-3.9	-2.05	-3.35	-4.28	-4.04	-4.1	-3.43	-3.24	-4.24	-4.55	-4.71
Tangible Book Value per Share	-3.61	-3.25	11.86	1.69	0.6	1.44	0.84	0.23	0.82	0.44	0.26	-0.06	-0.23

Local Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)